2018 Q4 | 2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-227K - |
-149K - |
-397K - |
-459K - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
35K - |
82K 134.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
42K - |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.22M -4.6% |
5M -4.3% |
4.85M -3.0% |
4.53M -6.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-227K - |
-149K - |
-320K - |
-377K - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5M -4.3% |
4.85M -3.0% |
4.53M -6.6% |
4.15M -8.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-227K - |
-149K - |
-397K - |
-459K - |